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Registered Number: 07393907
England and Wales

 

 

 

DEBEN JOINERY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Deben Joinery Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Deben Joinery Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Deben Joinery Limited , as a body, in accordance with the terms of our engagement letter dated 19 January 2024. Our work has been undertaken solely to prepare for your approval the accounts of Deben Joinery Limited and state those matters that we have agreed to state to the Board of Directors of Deben Joinery Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Deben Joinery Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Deben Joinery Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Deben Joinery Limited . You consider that Deben Joinery Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Deben Joinery Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2023



....................................................
Wood & Disney Limited
Lodge Park
Lodge Lane
Langham
Colchester
CO4 5NE
19 January 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 103,243    118,676 
103,243    118,676 
Current assets      
Stocks 23,350    39,700 
Debtors 158,318    126,639 
Cash at bank and in hand 47,393    33,336 
229,061    199,675 
Creditors: amount falling due within one year (238,280)   (220,191)
Net current liabilities (9,219)   (20,516)
 
Total assets less current liabilities 94,024    98,160 
Creditors: amount falling due after more than one year (31,140)   (47,300)
Net assets 62,884    50,860 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 62,883    50,859 
Shareholder's funds 62,884    50,860 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 January 2024 and were signed by:


-------------------------------
A Carr
Director
2
General Information
Deben Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 07393907, registration address Lodge Park,Lodge Lane, Langham, Colchester, Essex, CO4 5NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 15% Reducing Balance
Computer Equipment 33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees

Average number of employees during the year was 11 (2022 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 216,525    2,324    3,578    222,427 
Additions 2,940        2,940 
Disposals      
At 31 October 2023 219,465    2,324    3,578    225,367 
Depreciation
At 01 November 2022 99,935    1,226    2,590    103,751 
Charge for year 17,801    275    297    18,373 
On disposals      
At 31 October 2023 117,736    1,501    2,887    122,124 
Net book values
Closing balance as at 31 October 2023 101,729    823    691    103,243 
Opening balance as at 01 November 2022 116,590    1,098    988    118,676 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

3